Rokiškio rajono Pandėlio medžiotojų klubas - financials and debts

Company age: 27 y. 6 mo.

Update

Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 6,758 3,243 4,933 4,490 8,067 7,803 3,873 9,025
Profit before tax 4,271 - - -1,156 - - -5,768 593
Net profit 4,271 -1,212 -104 -1,156 1,129 -339 -5,768 593
Equity 8,491 7,286 6,363 6,153 7,292 6,987 2,703 4,191
Liabilities 2,424 4,970 4,974 5,503 6,684 7,039 5,942 7,185
Non-current assets 1,530 1,530 1,530 1,530 1,530 1,530 1,530 -
Current assets 9,385 10,726 9,807 10,126 12,446 9,309 7,115 -
Total assets 10,915 12,256 11,337 11,656 13,976 10,839 8,645 0
Taxes paid
STI taxes - - - - - 6,384 6,544 6,526
Financial indicators
Revenue change y/y +175.8% -52.0% +52.1% -9.0% +79.7% -3.3% -50.4% +133.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.1% -9.9% -0.9% -9.9% 8.1% -3.1% -66.7% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 50.3% -16.6% -1.6% -18.8% 15.5% -4.9% -213.4% 14.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 63.2% -37.4% -2.1% -25.7% 14.0% -4.3% -148.9% 6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 63.2% - - -25.7% - - -148.9% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.7 0.8 0.9 0.9 1.0 2.2 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Rokiškio rajono Pandelio medžiotoju klubas (code 173239358) is an Association engaged in sports or amateur hunting and related activities. In 2025, the latest financial year, the company generated EUR 9.0K in revenue and recorded a net profit of EUR 593, supported by a 6.6% profit margin. Revenue increased sharply year on year by 133.0%, and the two-year revenue trend also remained positive at +15.7% compared with 2023. After a weaker 2024, when revenue fell to EUR 3.9K and the business posted a loss of EUR 5.8K, performance improved in 2025 and returned to profit. Equity rose to EUR 4.2K in 2025 from EUR 2.7K in 2024, while liabilities were EUR 7.2K. The balance sheet had total assets of EUR 10.8K in 2023 and EUR 8.6K in 2024, indicating a smaller asset base than two years earlier. The latest reported return on equity was 14.2%, and debt-to-equity stood at 1.71, showing a moderate leverage position relative to equity.